GESCOOPERATIVO DEUDA CORPORATIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158603037
| Patrimonio | 15.257.927€ |
|---|---|
| Partícipes | 2.832 |
| Patrimonio por partícipe | 5.387,69€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| MedioBanca Spa Float 310317 | IT0004689755 | 3,86% |
| Brisa Concessao 4,5% 051216 | PTBRIHOM0001 | 2,81% |
| Mapfre 5,125% 161115 | ES0324244005 | 2,30% |
| Pagare ABENGOA 221015 | XS1224578697 | 2,19% |
| Repsol International 4,875% 190219 | XS0733696495 | 2,14% |
| Brisa Concessao 3,875% 010421 | PTBSSBOE0012 | 2,05% |
| MADRILEÑA DE GAS 3,779% 110918 | XS0969350999 | 2,03% |
| Air France 6,75% 271016 | FR0010814459 | 2,00% |
| Pagares Banco Popular 161015 | ES0513806OK0 | 1,86% |
| FCC 6,50% 301020 | XS0457172913 | 1,81% |
| Banca Intesa San Paolo 5,15% 010817 | IT0004841273 | 1,66% |
| Alstom 3,625% 051018 | FR0010948240 | 1,63% |
| Cedulas Caixa Catalunya 4,875% 290617 | ES0414840308 | 1,62% |
| Ferrovial Emisiones 3,375% 300118 | XS0879082914 | 1,60% |
| Fiat Finance 6,625% 150318 | XS0906420574 | 1,60% |
| Unicredit Spa 4,25% 280916 | IT0004849276 | 1,54% |
| Repsol International 4,25% 120216 | XS0718395089 | 1,54% |
| Unicredit Spa Float 311017 | IT0004762578 | 1,52% |
| DIA 1,50% 220719 | XS1088135634 | 1,50% |
| Telefonica Emisiones SAU 1,477% 140921 | XS1290729208 | 1,47% |
| Pagare ACCIONA 100316 | XS1204088790 | 1,47% |
| Dexia Bonds High YIELD I-C | LU0144746509 | 1,44% |
| NH Hoteles 6,875 % 151119 | XS0954676283 | 1,22% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 1,20% |
| Santander Totta sa 1,625% 110619 Ced.HIP | PTBSQEOE0029 | 1,17% |
| Caja Madrid Ced.Hipotec 3,625% 051016 | ES0414950776 | 1,17% |
| Almirall 4,625% 010421 | XS1048307570 | 1,17% |
| Unicredit Spa 4% 300116 | IT0004799927 | 1,14% |
| Gestamp Fund Lux SA 5,875% 310520 | XS0925126491 | 1,13% |
| Unicredit Spa Float 190220 | XS1169707087 | 1,12% |
| Volvo Treasury float 050916 | XS1106384180 | 1,12% |
| Santander Consumer Finance 0,625% 200418 | XS1218217377 | 1,11% |
| Bank Of America 1,375% 100921 | XS1107731702 | 1,11% |
| Vodafone Group 1% 110920 | XS1109802303 | 1,11% |
| General Motors Financial 0,85% 230218 | XS1193853006 | 1,11% |
| Ing Bank Nv 0,7% 160420 | XS1169586606 | 1,10% |
| Obrascon Huarte 7,625% 150320 | XS0760705631 | 1,10% |
| Unicredit Spa Cupon Cero 311017 | IT0004854060 | 1,09% |
| Gdf Suez 0,5% 130322 | FR0012602753 | 1,08% |
| Gas Natural 4,125% 260118 | XS0479541699 | 1,03% |
| Caixabank 7,5% 310117 | ES0214970081 | 1,01% |
| Goldmand Sachs Group Inc 1,375% 260722 | XS1173845436 | 0,98% |
| Glencore Finance 1,25% 170321 | XS1202846819 | 0,87% |
| Telefonica Emisiones SAU 4,797% 210218 | XS0746276335 | 0,84% |
| Banca Intesa San Paolo Float 281216 | IT0004781362 | 0,80% |
| Ced.Hipot. C.R.Navarra 2,875% 110618 | ES0415306002 | 0,80% |
| Cedula Hipoteca B.Popular 4,125% 300317 | ES0413790173 | 0,80% |
| Caixabank 3,125% 140518 | ES0340609199 | 0,79% |
| MedioBanca Spa 2,30% 300918 | IT0004955685 | 0,78% |
| CMA CGM 8,75% 151218 | XS1005207961 | 0,77% |
| Ryanair LTD 1,875% 170621 | XS1077584024 | 0,76% |
| Carrefour 1,75% 150722 | XS1086835979 | 0,76% |
| Ubs AG Jersey Branch 030921 | XS1105680703 | 0,75% |
| Unicredit Spa Float 100417 | XS1055725730 | 0,75% |
| Ob.Telefónica Emisions SAU Float 100417 | XS1053304991 | 0,75% |
| Pagare Elecnor 191015 | ES0529743199 | 0,75% |
| Bankia Float 250116 | ES0214977094 | 0,74% |
| RCI Banque Float 271117 | FR0012330124 | 0,74% |
| Citigroup 1,375% 271021 | XS1128148845 | 0,74% |
| Glencore Finance 4,625% 030418 | XS0767815599 | 0,71% |
| Geo Debt Finance SCA 7,5% 010818 | XS0879569464 | 0,69% |
| Anglo American 2,875% 201120 | XS0995040051 | 0,64% |
| ArcelorMittal 3,125% 140122 | XS1167308128 | 0,63% |
| Anglo American 1,5% 010420 | XS1211292484 | 0,61% |
| Caixa Ahorros Barcelona 5% 220216 | ES0414970659 | 0,58% |
| Deutsche Lufthansa 1,125% 120919 | XS1109110251 | 0,56% |
| bmw finance 0,5% 050918 | XS1105264821 | 0,44% |
| Enagas Financiaciones 4,25% 051017 | XS0834643727 | 0,40% |
| Gas Natural 5,625% 090217 | XS0587411595 | 0,40% |
| Arcelor Mittal Finance 9.375 030616 | XS0431928414 | 0,40% |
| Fiat Finance & Trade 7,75% 171016 | XS0805410239 | 0,39% |
| Ob.Telefónica 5,496% 010416 | XS0419264063 | 0,39% |
| Kutxabank 3% 010217 Cedulas Hipotecarias | ES0443307014 | 0,39% |
| British Telecom Plc 1,125% 100619 | XS1075430741 | 0,38% |
| Delphi Automotive 1,5% 100325 | XS1197775692 | 0,38% |
| Ob.Iberdrola 7,50% 251115 | XS0400006234 | 0,38% |
| Areva SA 4,625% 051017 | FR0011125442 | 0,38% |
| Glaxosmithkline Cap 0,625% 021219 | XS1147600305 | 0,37% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,37% |
| Caterpillar Float 270917 | XS1071374679 | 0,37% |
| JP Morgan Chase 1,375% 160921 | XS1110449458 | 0,37% |
| Santander Consumer Finance 1,1% 290718 | XS1264601805 | 0,37% |
| AMADEUS 0,625% 021217 | XS1146627473 | 0,37% |
| Abbey National Float 220519 | XS1070235004 | 0,37% |
| Royal Bank of Scotland 1,625% 250619 | XS1080952960 | 0,37% |
| Fce Bank Plc 1,875% 240621 | XS1080158535 | 0,37% |
| Rete Gas SPA 1,125% 020120 | XS1144492532 | 0,37% |
| Astrazeneca 0,875% 241121 | XS1143486865 | 0,37% |
| Wells Fargo & Company 1,125% 291021 | XS1130067140 | 0,37% |
| Inmobiliaria Colonial 1,863% 050619 | XS1241699922 | 0,37% |
| Apple Inc 1% 101122 | XS1135334800 | 0,37% |
| Pagare Elecnor 120216 | ES0529743132 | 0,37% |
| Pagare ACS 081015 | XS1120697393 | 0,37% |
| Banca Intesa San Paolo 1,125% 140120 | XS1168003900 | 0,37% |
| Shell Int Fin 1% 060422 | XS1135276332 | 0,37% |
| Standard Charactered 1,625% 130621 | XS1077631635 | 0,37% |
| Citigroup 1,75% 280125 | XS1173792059 | 0,36% |
| Pagare ABENGOA 150116 | XS1219497333 | 0,36% |
| Thyssenkrupp 1,75% 251120 | DE000A14J579 | 0,35% |
| AT&T Inc 1,30% 050923 | XS1196373507 | 0,35% |
| Glencore Finance 1,625% 180122 | XS1110430193 | 0,28% |
| Bankinter 4,125% 220317 Cedulas Hipotec. | ES0413679178 | 0,20% |
| Islandsbanking Glitnir Cupon Cero 150710 | XS0220686793 | 0,19% |
| RCI Banque 1,125% 300919 | FR0012173144 | 0,18% |
| Kaupthing Bank Float 290609 | XS0306851998 | 0,12% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
GESCOOPERATIVO DEUDA CORPORATIVA, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
15,3M
patrimonio
2,8k
partícipes
3, en una escala de 1 al 7
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